Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
1,966.25 |
0.54 |
29.37 |
-0.11 |
3.54 |
14.9 |
37.17 |
23.34 |
12.71 |
12.6 |
10.08 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,185.5 |
0.5 |
27.99 |
-0.42 |
3.25 |
14.29 |
35.53 |
22.85 |
12.2 |
12.31 |
7.98 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
359.76 |
0.37 |
31.31 |
-0.43 |
16.11 |
16.81 |
32.77 |
- |
- |
- |
27.14 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
651.64 |
1.57 |
21.07 |
3.29 |
11.83 |
8.52 |
32.38 |
7.16 |
- |
- |
-2.82 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
181.34 |
0.71 |
30.17 |
-0.54 |
15.73 |
16.22 |
31.67 |
- |
- |
- |
27.6 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
178.73 |
0.6 |
10.14 |
0.7 |
9.84 |
5.74 |
20.64 |
- |
- |
- |
32.24 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,003.58 |
1.63 |
14.55 |
1.55 |
7.66 |
7.11 |
20.39 |
17.78 |
- |
- |
15.41 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
556.24 |
1.62 |
10.01 |
0.82 |
7.92 |
4.92 |
15.36 |
16.95 |
- |
- |
9.57 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
364.26 |
0.19 |
9.18 |
-2.55 |
0.97 |
13.39 |
8.89 |
13.64 |
- |
- |
16.36 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
367.07 |
1.57 |
5.89 |
0.5 |
1.61 |
4.89 |
8.74 |
7.59 |
6.86 |
6.85 |
7.18 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
11,756.23 |
0.91 |
5.85 |
0.12 |
1.12 |
4.76 |
8.69 |
7.46 |
6.1 |
7.21 |
7.55 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
11,756.23 |
0.91 |
5.85 |
0.12 |
1.12 |
4.76 |
8.69 |
7.47 |
6.11 |
7.21 |
7.58 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,937.45 |
1.22 |
5.69 |
- |
0.83 |
4.66 |
8.61 |
7.82 |
6.95 |
7.62 |
8.05 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,399.14 |
0.95 |
5.83 |
-0.04 |
0.76 |
4.74 |
8.59 |
7.48 |
6.25 |
- |
6.93 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
77.64 |
0.37 |
5.68 |
-0.22 |
0.73 |
4.43 |
8.26 |
- |
- |
- |
7.97 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,283.67 |
0.63 |
5.47 |
0.04 |
0.88 |
4.4 |
8.15 |
7.05 |
5.82 |
7.24 |
7.68 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
144.48 |
1.0 |
8.63 |
-2.62 |
0.75 |
12.92 |
8.06 |
- |
- |
- |
10.87 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,241.61 |
0.29 |
5.46 |
0.11 |
1.18 |
4.2 |
8.01 |
7.48 |
- |
- |
6.37 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.25 |
0.4 |
5.58 |
0.06 |
1.08 |
4.35 |
8.0 |
- |
- |
- |
8.12 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,153.4 |
0.67 |
5.25 |
0.43 |
1.63 |
4.2 |
7.98 |
7.32 |
5.98 |
6.9 |
7.45 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
7,153.4 |
0.67 |
5.25 |
0.43 |
1.63 |
4.21 |
7.98 |
7.32 |
5.98 |
6.76 |
7.2 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
20,499.88 |
0.33 |
5.2 |
0.46 |
1.72 |
4.15 |
7.94 |
7.49 |
6.06 |
- |
6.28 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
1,289.19 |
0.45 |
5.63 |
0.16 |
0.96 |
4.92 |
7.91 |
7.63 |
6.63 |
- |
6.95 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
78.88 |
0.31 |
5.22 |
0.24 |
1.32 |
4.09 |
7.73 |
- |
- |
- |
7.57 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,107.02 |
0.19 |
4.91 |
0.45 |
1.6 |
3.83 |
7.56 |
7.1 |
- |
- |
5.88 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
154.35 |
0.53 |
4.97 |
-0.9 |
-0.55 |
4.3 |
7.49 |
7.7 |
- |
- |
6.71 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.85 |
0.45 |
4.44 |
-1.31 |
-1.46 |
3.7 |
7.38 |
- |
- |
- |
8.45 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
255.89 |
0.19 |
4.59 |
0.29 |
1.29 |
3.53 |
7.21 |
6.87 |
- |
- |
5.57 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,266.96 |
0.63 |
4.71 |
-0.95 |
-0.67 |
4.11 |
7.15 |
7.24 |
5.9 |
7.38 |
7.87 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,704.36 |
1.2 |
4.56 |
0.44 |
1.55 |
3.61 |
7.05 |
6.68 |
5.38 |
- |
5.86 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
36,751.21 |
0.22 |
4.38 |
0.47 |
1.5 |
3.34 |
7.01 |
7.03 |
5.62 |
6.24 |
7.01 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,065.63 |
1.02 |
4.26 |
0.48 |
1.53 |
3.22 |
6.7 |
6.85 |
5.57 |
5.7 |
5.91 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
36,751.21 |
0.22 |
4.05 |
0.42 |
1.38 |
3.08 |
6.48 |
6.49 |
5.09 |
5.7 |
6.58 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
11,477.17 |
0.11 |
3.82 |
0.45 |
1.35 |
2.87 |
6.24 |
6.44 |
5.22 |
- |
5.08 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
618.9 |
0.82 |
3.14 |
-1.88 |
-2.19 |
2.64 |
5.57 |
7.15 |
5.76 |
7.22 |
7.08 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
48.2 |
0.14 |
6.6 |
1.53 |
4.52 |
4.09 |
4.76 |
- |
- |
- |
5.65 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
20.71 |
0.34 |
-1.08 |
1.58 |
5.72 |
12.58 |
4.63 |
23.55 |
- |
- |
14.6 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
282.72 |
2.19 |
4.31 |
-0.77 |
-0.23 |
4.42 |
4.63 |
7.05 |
7.8 |
6.58 |
7.52 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,505.34 |
2.04 |
5.62 |
0.35 |
3.65 |
10.07 |
4.09 |
11.0 |
13.21 |
10.06 |
9.75 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,439.11 |
1.93 |
3.26 |
-0.19 |
0.97 |
6.52 |
3.92 |
13.69 |
13.17 |
- |
9.51 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
13,119.02 |
1.72 |
2.56 |
-1.21 |
4.11 |
15.07 |
3.51 |
14.46 |
16.91 |
- |
13.59 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
946.4 |
2.28 |
2.92 |
0.32 |
1.69 |
5.56 |
3.49 |
9.81 |
10.64 |
8.3 |
8.27 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,630.28 |
1.74 |
4.67 |
-0.75 |
3.21 |
13.36 |
3.02 |
10.3 |
13.52 |
11.86 |
13.92 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
388.52 |
0.76 |
0.89 |
-2.99 |
-3.82 |
0.78 |
2.69 |
- |
- |
- |
7.18 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,189.11 |
2.25 |
1.58 |
-0.16 |
4.29 |
11.58 |
2.52 |
14.09 |
- |
- |
14.36 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.86 |
0.38 |
8.03 |
3.49 |
7.57 |
16.28 |
2.52 |
17.34 |
- |
- |
14.64 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,312.26 |
1.53 |
4.1 |
-0.15 |
3.07 |
11.3 |
1.97 |
12.93 |
15.58 |
11.65 |
15.62 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
31,562.85 |
1.56 |
2.21 |
0.29 |
5.45 |
17.36 |
1.87 |
19.22 |
22.23 |
15.36 |
18.28 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
914.05 |
2.29 |
2.6 |
-1.0 |
1.27 |
8.37 |
1.85 |
9.59 |
12.81 |
- |
10.29 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
914.05 |
2.29 |
2.6 |
-1.0 |
1.27 |
8.37 |
1.85 |
9.59 |
12.81 |
- |
10.29 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,853.13 |
1.69 |
2.56 |
0.18 |
4.52 |
12.31 |
1.83 |
16.47 |
21.41 |
- |
19.02 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
56.33 |
2.15 |
2.05 |
-1.12 |
-0.87 |
4.68 |
1.78 |
8.66 |
8.87 |
- |
8.42 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
8,320.62 |
1.78 |
0.06 |
-0.5 |
4.39 |
12.76 |
1.54 |
22.48 |
- |
- |
17.09 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
26,211.86 |
1.6 |
-0.51 |
-2.63 |
4.16 |
15.01 |
1.51 |
20.23 |
26.61 |
18.12 |
22.29 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,574.18 |
2.15 |
3.29 |
-1.16 |
1.44 |
8.68 |
1.49 |
10.43 |
13.33 |
- |
10.68 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
132.36 |
0.04 |
5.08 |
-0.91 |
1.22 |
8.88 |
1.47 |
- |
- |
- |
16.58 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,442.63 |
1.58 |
4.37 |
0.2 |
2.6 |
9.59 |
1.45 |
11.61 |
14.5 |
11.96 |
12.24 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
997.8 |
0.04 |
6.28 |
-0.53 |
1.81 |
9.98 |
1.45 |
13.67 |
18.25 |
- |
13.58 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
737.32 |
0.42 |
5.99 |
-0.57 |
1.7 |
9.73 |
1.07 |
13.17 |
- |
- |
10.81 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
48.13 |
0.7 |
4.63 |
-0.97 |
1.05 |
8.53 |
0.78 |
- |
- |
- |
8.74 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
783.84 |
2.31 |
2.23 |
-1.29 |
0.38 |
8.38 |
0.16 |
12.73 |
13.49 |
- |
11.33 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,338.54 |
2.01 |
2.48 |
-0.48 |
3.76 |
14.78 |
0.12 |
- |
- |
- |
22.35 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-07-2025 |
0 |
2.03 |
- |
- |
- |
- |
- |
- |
- |
- |
1.41 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
10.95 |
0.25 |
- |
-2.46 |
1.18 |
- |
- |
- |
- |
- |
6.53 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
84.63 |
1.06 |
- |
-2.58 |
0.51 |
9.27 |
- |
- |
- |
- |
10.72 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
45.34 |
0.3 |
5.84 |
0.42 |
1.73 |
4.66 |
- |
- |
- |
- |
6.14 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,309.72 |
2.11 |
-7.14 |
-2.57 |
2.71 |
10.04 |
- |
- |
- |
- |
-8.17 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
54.64 |
0.25 |
6.12 |
0.35 |
1.63 |
4.94 |
- |
- |
- |
- |
6.77 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
87.61 |
1.06 |
3.38 |
-2.54 |
0.79 |
9.36 |
- |
- |
- |
- |
-2.8 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
739 |
0.49 |
5.7 |
0.42 |
1.74 |
4.61 |
- |
- |
- |
- |
7.87 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,050.05 |
1.86 |
1.35 |
2.95 |
6.89 |
13.47 |
- |
- |
- |
- |
-2.98 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
322.08 |
2.43 |
-0.31 |
-1.31 |
1.3 |
8.68 |
-0.61 |
13.09 |
14.38 |
- |
12.54 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,009.78 |
2.22 |
0.16 |
-0.49 |
3.37 |
10.9 |
-0.91 |
22.72 |
- |
- |
16.98 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,924.7 |
0.92 |
4.56 |
-0.64 |
1.56 |
9.93 |
-1.31 |
12.84 |
17.25 |
- |
14.27 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
276.99 |
1.0 |
3.04 |
-1.28 |
2.07 |
11.35 |
-1.89 |
- |
- |
- |
-0.73 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
478.37 |
1.03 |
1.9 |
-1.86 |
3.44 |
15.14 |
-2.11 |
24.47 |
- |
- |
21.37 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,232.2 |
2.24 |
0.52 |
-0.28 |
2.2 |
7.12 |
-2.82 |
12.33 |
14.71 |
- |
14.54 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,383.77 |
1.82 |
1.54 |
0.14 |
3.59 |
15.24 |
-3.55 |
- |
- |
- |
20.75 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
528.38 |
1.02 |
-3.96 |
-5.38 |
3.08 |
13.73 |
-5.41 |
25.45 |
- |
- |
18.58 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.83 |
0.66 |
0.52 |
-0.64 |
2.04 |
8.1 |
-8.39 |
12.88 |
- |
- |
12.28 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
363.75 |
1.01 |
-0.66 |
-0.81 |
1.43 |
11.67 |
-9.61 |
16.47 |
- |
- |
13.97 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
948.17 |
2.23 |
-3.71 |
-1.02 |
1.24 |
8.81 |
-9.9 |
13.32 |
- |
- |
11.03 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
169.29 |
0.23 |
-16.97 |
-3.69 |
-3.48 |
-11.74 |
-12.92 |
8.18 |
- |
- |
9.38 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
126.76 |
1.03 |
-17.48 |
-3.76 |
-3.68 |
-12.14 |
-13.69 |
- |
- |
- |
7.09 |
|